SIREN : 848906335
ICIL TOULOUSE is a French company founded 7 years ago, specialized in the sector Location et location-bail de matériels de transport aérien. Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 516 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, ICIL TOULOUSE posts positive profitability over the latest financial year. Its financial structure is severely weakened: equity is negative.
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Ingresos | 516 120 € | N/C | N/C | N/C | N/C |
| Resultado neto | 130 584 € | -354 780 € | -391 726 € | -345 076 € | -15 604 € |
| EBITDA | 130 400 € | -354 779 € | -391 722 € | -345 072 € | -15 604 € |
| Margen neto | 25.3% | N/C | N/C | N/C | N/C |
En 2023, ICIL TOULOUSE alcanza unos ingresos de 516 k€. El EBITDA alcanza 130 k€, representando el 25.3% de los ingresos. This ratio is slightly less favorable than the sector median (45.6%). El resultado neto asciende a 131 k€, es decir, el 25.3% de los ingresos.
516 120 €
516 120 €
130 400 €
130 584 €
130 584 €
25.3%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. La capacidad de reembolso indica que se necesitarían 12.5 años de flujo de caja. El flujo de caja representa el 25.3% de los ingresos. This ratio is slightly less favorable than the sector median (29.6%).
Non significatif
Non significatif
25.3%
12.47
En 2023, el capacidad de reembolso d'ICIL TOULOUSE (12.5 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número d'años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
El ratio de liquidez se sitúa en 8.55. This ratio is slightly less favorable than the sector median (12.1).
8.55
0.0
En 2023, el ratio de liquidez d'ICIL TOULOUSE (8.55) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
En 2023, el cobertura d'intereses d'ICIL TOULOUSE (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos d'intereses. Una mejora fortalecería la posición competitiva.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 300 días. Plazo proveedores: 268 días. El desfase de 32 días pesa sobre la tesorería. El FM representa 349 días d'ingresos.
499 996 €
300 j
268 j
0 j
349 j
Based on 100 transactions of similar company sales (all years), the value of ICIL TOULOUSE is estimated at 255 751 € (range 97 781€ - 526 826€). With an EBITDA of 130 400€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.54x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ICIL TOULOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de matériels de transport aérien
Largest companies by revenue in the sector Location et location-bail de matériels de transport aérien:
Largest companies by revenue in the department Paris:
The revenue of ICIL TOULOUSE in 2023 is 516 k€.
Yes, ICIL TOULOUSE generated a net profit of 131 k€ in 2023.
The headquarters of ICIL TOULOUSE is located in PARIS (75002), in the department Paris.
The tax return of ICIL TOULOUSE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ICIL TOULOUSE operates in the sector Location et location-bail de matériels de transport aérien (NAF code 77.35Z). See the 'Sector positioning' section above to compare the company with its competitors.